iShares FTSE MIB ETF EUR Dist GBP (LSE:IMIB) - ETF price - Overview

ETF Report

iShares FTSE MIB UCITS ETF EUR (Dist) (GBP) IMIB

Closing Price
GBX1,219.30

1 Day Change
-19.48|-1.60%

As of 23/05/2018

Last Close1,219.30
52-Wk Range1,083.70 - 1,290.20
Yield %-
ISINIE00B1XNH568
Volume16,112
Premium %23.07

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund18.922.1815.22-7.5920.968.54
Category31.12-6.1814.515.9326.183.84
Benchmark18.19-3.908.226.8117.319.23
  • Fund: iShares FTSE MIB UCITS ETF EUR (Dist) (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD5.122.495.33
3 Years Annualised8.808.777.44
5 Years Annualised9.3110.498.25
10 Years Annualised0.233.08-0.24
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B1XNH568
NAV 23/05/2018GBX 1,219.30
Day Change-1.60%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/05/2018225.56 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile22/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eni SpA Energy10.98
Enel SpA Utilities10.35
Intesa Sanpaolo Financial Services10.34
UniCredit SpA Financial Services10.13
Fiat Chrysler Automobiles NV Consumer Cyclical5.77
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.000.000.00
Cash1.620.001.62
Other0.000.000.00
Top Stock Regions
Region%
Eurozone81.55
United States9.05
United Kingdom5.86
Asia - Developed3.54
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services36.66
Utilities16.20
Consumer Cyclical15.69
Energy14.00
Industrials7.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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